The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   722,181 25,260 SH   SOLE   25,260 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,740,942 179,896 SH   SOLE   179,896 0 0
AGRIUM INC COM 008916108   6,559,593 71,800 SH   SOLE   71,800 0 0
ALAMOS GOLD INC COM 011527108   4,969,247 410,669 SH   SOLE   410,669 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   880,500 13,840 SH   SOLE   13,840 0 0
AMBEV SA SPONSORED ADR 02319V103   3,534,246 480,850 SH   SOLE   480,850 0 0
AMERICAN EXPRESS CO COM 025816109   4,240,810 46,741 SH   SOLE   46,741 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,037,474 59,500 SH   SOLE   59,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,544,261 107,300 SH   SOLE   107,300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   1,897,567 42,575 SH   SOLE   42,575 0 0
APACHE CORP COM 037411105   6,502,219 75,660 SH   SOLE   75,660 0 0
APPLE INC COM 037833100   16,754,742 29,860 SH   SOLE   29,860 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   540,808 9,560 SH   SOLE   9,560 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   54,116 1,479 SH   SOLE   1,479 0 0
AVISTA CORP COM 05379B107   1,536,776 54,515 SH   SOLE   54,515 0 0
BB&T CORP COM 054937107   5,459,915 146,300 SH   SOLE   146,300 0 0
BCE INC COM NEW 05534B760   18,487,995 427,476 SH   SOLE   427,476 0 0
BP PLC SPONSORED ADR 055622104   1,882,956 38,736 SH   SOLE   38,736 0 0
BAIDU INC SPON ADR REP A 056752108   4,730,184 26,592 SH   SOLE   26,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   238,545 19,038 SH   SOLE   19,038 0 0
BANK OF AMERICA CORPORATION COM 060505104   8,484,091 544,900 SH   SOLE   544,900 0 0
BANK MONTREAL QUE COM 063671101   2,856,091 42,900 SH   SOLE   42,900 0 0
BANK N S HALIFAX COM 064149107   63,417,332 1,015,368 SH   SOLE   1,015,368 0 0
BARRICK GOLD CORP COM 067901108   22,977,731 1,305,639 SH   SOLE   1,305,639 0 0
BAXTER INTL INC COM 071813109   24,864,123 357,500 SH   SOLE   357,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   654,586 16,720 SH   SOLE   16,720 0 0
BECTON DICKINSON & CO COM 075887109   5,581,400 50,515 SH   SOLE   50,515 0 0
BEMIS INC COM 081437105   16,969,727 414,300 SH   SOLE   414,300 0 0
BIOMED REALTY TRUST INC COM 09063H107   876,282 48,360 SH   SOLE   48,360 0 0
BJS RESTAURANTS INC COM 09180C106   1,288,058 41,470 SH   SOLE   41,470 0 0
BLACKROCK INC COM 09247X101   2,734,299 8,640 SH   SOLE   8,640 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   2,967,299 94,200 SH   SOLE   94,200 0 0
BOB EVANS FARMS INC COM 096761101   2,596,278 51,320 SH   SOLE   51,320 0 0
CBS CORP NEW CL B 124857202   4,423,554 69,400 SH   SOLE   69,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,840,469 82,970 SH   SOLE   82,970 0 0
CIGNA CORPORATION COM 125509109   2,195,747 25,100 SH   SOLE   25,100 0 0
CME GROUP INC COM 12572Q105   3,286,296 41,885 SH   SOLE   41,885 0 0
CVS CAREMARK CORPORATION COM 126650100   8,280,648 115,700 SH   SOLE   115,700 0 0
CA INC COM 12673P105   2,614,940 77,710 SH   SOLE   77,710 0 0
CAMECO CORP COM 13321L108   3,705,095 178,800 SH   SOLE   178,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   8,710,429 146,320 SH   SOLE   146,320 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   33,715,982 395,287 SH   SOLE   395,287 0 0
CANADIAN NATL RY CO COM 136375102   41,296,819 725,288 SH   SOLE   725,288 0 0
CANADIAN NAT RES LTD COM 136385101   49,416,965 1,462,439 SH   SOLE   1,462,439 0 0
CATERPILLAR INC DEL COM 149123101   23,311,834 256,710 SH   SOLE   256,710 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   366,386 30,971 SH   SOLE   30,971 0 0
CENOVUS ENERGY INC COM 15135U109   7,819,856 273,593 SH   SOLE   273,593 0 0
CERNER CORP COM 156782104   4,334,341 77,760 SH   SOLE   77,760 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,339,576 123,050 SH   SOLE   123,050 0 0
CHEVRON CORP NEW COM 166764100   2,897,910 23,200 SH   SOLE   23,200 0 0
CITIGROUP INC COM NEW 172967424   11,710,730 224,731 SH   SOLE   224,731 0 0
COACH INC COM 189754104   2,657,474 47,345 SH   SOLE   47,345 0 0
COCA COLA CO COM 191216100   5,343,448 129,350 SH   SOLE   129,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   204,281 2,023 SH   SOLE   2,023 0 0
COMPASS MINERALS INTL INC COM 20451N101   635,675 7,941 SH   SOLE   7,941 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   573,490 29,215 SH   SOLE   29,215 0 0
CORNING INC COM 219350105   3,329,219 186,825 SH   SOLE   186,825 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   496,305 20,950 SH   SOLE   20,950 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   2,760,425 86,075 SH   SOLE   86,075 0 0
DARDEN RESTAURANTS INC COM 237194105   2,507,816 46,125 SH   SOLE   46,125 0 0
DICKS SPORTING GOODS INC COM 253393102   2,886,988 49,690 SH   SOLE   49,690 0 0
DIGITAL RLTY TR INC COM 253868103   557,020 11,340 SH   SOLE   11,340 0 0
DISNEY WALT CO COM DISNEY 254687106   10,707,458 140,150 SH   SOLE   140,150 0 0
DIRECTV COM 25490A309   11,500,029 166,450 SH   SOLE   166,450 0 0
DR REDDYS LABS LTD ADR 256135203   160,016 3,900 SH   SOLE   3,900 0 0
DOMTAR CORP COM NEW 257559203   23,825,258 252,850 SH   SOLE   252,850 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   3,637,190 74,655 SH   SOLE   74,655 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   540,901 21,890 SH   SOLE   21,890 0 0
E M C CORP MASS COM 268648102   14,364,924 571,170 SH   SOLE   571,170 0 0
ENI S P A SPONSORED ADR 26874R108   17,752,188 366,100 SH   SOLE   366,100 0 0
EOG RES INC COM 26875P101   3,482,679 20,750 SH   SOLE   20,750 0 0
EBAY INC COM 278642103   7,336,596 133,660 SH   SOLE   133,660 0 0
ELECTRONIC ARTS INC COM 285512109   8,214,124 358,070 SH   SOLE   358,070 0 0
EMERSON ELEC CO COM 291011104   2,863,342 40,800 SH   SOLE   40,800 0 0
FACEBOOK INC CL A 30303M102   2,359,125 43,160 SH   SOLE   43,160 0 0
FASTENAL CO COM 311900104   4,508,698 94,900 SH   SOLE   94,900 0 0
F5 NETWORKS INC COM 315616102   1,840,823 20,260 SH   SOLE   20,260 0 0
58 COM INC SPON ADR REP A 31680Q104   185,641 4,842 SH   SOLE   4,842 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   175,284 1,791 SH   SOLE   1,791 0 0
FORTINET INC COM 34959E109   2,341,702 122,410 SH   SOLE   122,410 0 0
FORTUNA SILVER MINES INC COM 349915108   2,199,984 767,184 SH   SOLE   767,184 0 0
FRANCO NEVADA CORP COM 351858105   610,925 15,010 SH   SOLE   15,010 0 0
GEO GROUP INC COM 36159R103   2,302,763 71,470 SH   SOLE   71,470 0 0
GENERAL DYNAMICS CORP COM 369550108   3,470,852 36,325 SH   SOLE   36,325 0 0
GENERAL ELECTRIC CO COM 369604103   5,628,422 200,800 SH   SOLE   200,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   3,463,037 172,548 SH   SOLE   172,548 0 0
GENERAL MLS INC COM 370334104   922,335 18,480 SH   SOLE   18,480 0 0
GILEAD SCIENCES INC COM 375558103   2,472,434 32,900 SH   SOLE   32,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,270,999 174,186 SH   SOLE   174,186 0 0
GOLDCORP INC NEW COM 380956409   7,824,172 361,190 SH   SOLE   361,190 0 0
GOOGLE INC CL A 38259P508   14,479,571 12,920 SH   SOLE   12,920 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   13,161,549 362,097 SH   SOLE   362,097 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   185,257 13,582 SH   SOLE   13,582 0 0
HCA HOLDINGS INC COM 40412C101   2,113,552 44,300 SH   SOLE   44,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   465,111 13,505 SH   SOLE   13,505 0 0
HALLIBURTON CO COM 406216101   7,876,399 155,200 SH   SOLE   155,200 0 0
HASBRO INC COM 418056107   3,604,253 65,520 SH   SOLE   65,520 0 0
HESS CORP COM 42809H107   7,854,289 94,630 SH   SOLE   94,630 0 0
HILLENBRAND INC COM 431571108   493,990 16,791 SH   SOLE   16,791 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   152,145 10,343 SH   SOLE   10,343 0 0
HOMEAWAY INC COM 43739Q100   1,057,156 25,860 SH   SOLE   25,860 0 0
HOWARD HUGHES CORP COM 44267D107   2,552,364 21,252 SH   SOLE   21,252 0 0
INGREDION INC COM 457187102   2,254,387 32,930 SH   SOLE   32,930 0 0
INNOPHOS HOLDINGS INC COM 45774N108   898,613 18,490 SH   SOLE   18,490 0 0
INTEL CORP COM 458140100   4,607,250 177,475 SH   SOLE   177,475 0 0
IRON MTN INC COM 462846106   2,427,786 79,993 SH   SOLE   79,993 0 0
JPMORGAN CHASE & CO COM 46625H100   18,703,365 319,825 SH   SOLE   319,825 0 0
JOHNSON & JOHNSON COM 478160104   13,411,522 146,430 SH   SOLE   146,430 0 0
JOY GLOBAL INC COM 481165108   3,691,303 63,110 SH   SOLE   63,110 0 0
J2 GLOBAL INC COM 48123V102   2,312,961 46,250 SH   SOLE   46,250 0 0
JUNIPER NETWORKS INC COM 48203R104   11,447,502 507,200 SH   SOLE   507,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,362,129 11,000 SH   SOLE   11,000 0 0
KIMBERLY CLARK CORP COM 494368103   3,109,773 29,770 SH   SOLE   29,770 0 0
KOHLS CORP COM 500255104   3,538,361 62,350 SH   SOLE   62,350 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   16,013,887 433,159 SH   SOLE   433,159 0 0
KRAFT FOODS GROUP INC COM 50076Q106   2,863,151 53,100 SH   SOLE   53,100 0 0
LAS VEGAS SANDS CORP COM 517834107   1,962,521 24,883 SH   SOLE   24,883 0 0
LENNAR CORP CL A 526057104   879,417 22,230 SH   SOLE   22,230 0 0
LIN MEDIA LLC CL A COM 532771102   489,792 17,060 SH   SOLE   17,060 0 0
LOCKHEED MARTIN CORP COM 539830109   1,886,494 12,690 SH   SOLE   12,690 0 0
LULULEMON ATHLETICA INC COM 550021109   2,710,657 45,920 SH   SOLE   45,920 0 0
MSCI INC COM 55354G100   3,000,065 68,620 SH   SOLE   68,620 0 0
MADISON SQUARE GARDEN CO CL A 55826P100   1,108,414 19,250 SH   SOLE   19,250 0 0
MAGNA INTL INC COM 559222401   5,896,182 72,000 SH   SOLE   72,000 0 0
MANULIFE FINL CORP COM 56501R106   38,795,559 1,968,659 SH   SOLE   1,968,659 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   4,152,820 49,580 SH   SOLE   49,580 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100   1,265,498 57,680 SH   SOLE   57,680 0 0
MERCK & CO INC NEW COM 58933Y105   24,306,781 485,650 SH   SOLE   485,650 0 0
METLIFE INC COM 59156R108   3,785,184 70,200 SH   SOLE   70,200 0 0
MICROSOFT CORP COM 594918104   9,129,737 243,915 SH   SOLE   243,915 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,550,753 42,650 SH   SOLE   42,650 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   297,845 13,770 SH   SOLE   13,770 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,253,298 40,130 SH   SOLE   40,130 0 0
MORGAN STANLEY COM NEW 617446448   3,150,676 100,468 SH   SOLE   100,468 0 0
NATIONAL CINEMEDIA INC COM 635309107   853,888 42,780 SH   SOLE   42,780 0 0
NATIONAL FUEL GAS CO N J COM 636180101   3,893,797 54,535 SH   SOLE   54,535 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   5,960,878 106,960 SH   SOLE   106,960 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,483,201 26,750 SH   SOLE   26,750 0 0
NUCOR CORP COM 670346105   2,280,659 42,725 SH   SOLE   42,725 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,987,066 41,925 SH   SOLE   41,925 0 0
ORACLE CORP COM 68389X105   14,986,441 391,700 SH   SOLE   391,700 0 0
OWENS & MINOR INC NEW COM 690732102   2,367,990 64,770 SH   SOLE   64,770 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,579,540 46,140 SH   SOLE   46,140 0 0
PEMBINA PIPELINE CORP COM 706327103   9,088,990 258,340 SH   SOLE   258,340 0 0
PEPSICO INC COM 713448108   2,944,783 35,505 SH   SOLE   35,505 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,012,530 137,000 SH   SOLE   137,000 0 0
POTASH CORP SASK INC COM 73755L107   6,090,285 184,970 SH   SOLE   184,970 0 0
PRECISION DRILLING CORP COM 2010 74022D308   4,812,977 515,000 SH   SOLE   515,000 0 0
PRICELINE COM INC COM NEW 741503403   3,603,438 3,100 SH   SOLE   3,100 0 0
PRIMERO MNG CORP COM 74164W106   2,278,082 517,730 SH   SOLE   517,730 0 0
PROCTER & GAMBLE CO COM 742718109   2,027,107 24,900 SH   SOLE   24,900 0 0
QIWI PLC SPON ADR REP B 74735M108   77,447 1,383 SH   SOLE   1,383 0 0
QUALCOMM INC COM 747525103   13,065,028 175,960 SH   SOLE   175,960 0 0
RANDGOLD RES LTD ADR 752344309   2,462,150 39,200 SH   SOLE   39,200 0 0
RANGE RES CORP COM 75281A109   3,864,769 45,840 SH   SOLE   45,840 0 0
RAYTHEON CO COM NEW 755111507   2,716,464 29,950 SH   SOLE   29,950 0 0
REALOGY HLDGS CORP COM 75605Y106   3,065,655 61,970 SH   SOLE   61,970 0 0
REPUBLIC SVCS INC COM 760759100   1,940,040 58,435 SH   SOLE   58,435 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   27,017,817 597,800 SH   SOLE   597,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   22,054,041 328,480 SH   SOLE   328,480 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   6,664,763 142,015 SH   SOLE   142,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,516,642 58,020 SH   SOLE   58,020 0 0
SAFETY INS GROUP INC COM 78648T100   740,907 13,160 SH   SOLE   13,160 0 0
SANOFI SPONSORED ADR 80105N105   8,512,421 158,725 SH   SOLE   158,725 0 0
SCANSOURCE INC COM 806037107   9,338,843 220,100 SH   SOLE   220,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,431,630 511,502 SH   SOLE   511,502 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   927,193 25,950 SH   SOLE   25,950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,902,151 136,630 SH   SOLE   136,630 0 0
SOLARCITY CORP COM 83416T100   7,432,054 130,800 SH   SOLE   130,800 0 0
SOTHEBYS COM 835898107   1,505,559 28,300 SH   SOLE   28,300 0 0
SOUTHERN COPPER CORP COM 84265V105   187,131 6,518 SH   SOLE   6,518 0 0
SPIRIT AIRLS INC COM 848577102   1,224,253 26,960 SH   SOLE   26,960 0 0
STAPLES INC COM 855030102   2,707,893 170,415 SH   SOLE   170,415 0 0
STARBUCKS CORP COM 855244109   4,585,814 58,500 SH   SOLE   58,500 0 0
STARZ COM SER A 85571Q102   2,919,320 99,840 SH   SOLE   99,840 0 0
SUN LIFE FINL INC COM 866796105   26,363,109 747,332 SH   SOLE   747,332 0 0
SUNCOR ENERGY INC NEW COM 867224107   50,148,802 1,432,289 SH   SOLE   1,432,289 0 0
SYMANTEC CORP COM 871503108   29,272,212 1,241,400 SH   SOLE   1,241,400 0 0
SYSCO CORP COM 871829107   3,022,832 83,735 SH   SOLE   83,735 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   7,498,511 100,800 SH   SOLE   100,800 0 0
TARGET CORP COM 87612E106   14,938,677 236,110 SH   SOLE   236,110 0 0
TATA MTRS LTD SPONSORED ADR 876568502   206,389 6,701 SH   SOLE   6,701 0 0
TECK RESOURCES LTD CL B 878742204   2,558,058 98,400 SH   SOLE   98,400 0 0
TELUS CORP COM 87971M103   47,909,529 1,393,784 SH   SOLE   1,393,784 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,689,320 39,700 SH   SOLE   39,700 0 0
TIME WARNER INC COM NEW 887317303   4,770,241 68,420 SH   SOLE   68,420 0 0
TOLL BROTHERS INC COM 889478103   914,269 24,710 SH   SOLE   24,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   91,386,122 970,918 SH   SOLE   970,918 0 0
TRANSALTA CORP COM 89346D107   4,321,454 340,973 SH   SOLE   340,973 0 0
TRANSGLOBE ENERGY CORP COM 893662106   7,761,834 929,675 SH   SOLE   929,675 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   718,037 16,895 SH   SOLE   16,895 0 0
US BANCORP DEL COM NEW 902973304   2,945,360 72,905 SH   SOLE   72,905 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,587,771 62,810 SH   SOLE   62,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,652,054 34,755 SH   SOLE   34,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,188,168 68,900 SH   SOLE   68,900 0 0
VERIFONE SYS INC COM 92342Y109   1,368,087 51,010 SH   SOLE   51,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,962,650 60,290 SH   SOLE   60,290 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   172,547 2,062 SH   SOLE   2,062 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   6,990,889 177,840 SH   SOLE   177,840 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102   221,183 5,763 SH   SOLE   5,763 0 0
WAL-MART STORES INC COM 931142103   2,540,112 32,280 SH   SOLE   32,280 0 0
WALGREEN CO COM 931422109   1,554,899 27,070 SH   SOLE   27,070 0 0
WESTERN UN CO COM 959802109   4,821,339 279,498 SH   SOLE   279,498 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104   3,002,010 59,025 SH   SOLE   59,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   834,834 47,869 SH   SOLE   47,869 0 0
WYNN RESORTS LTD COM 983134107   2,825,560 14,549 SH   SOLE   14,549 0 0
XYLEM INC COM 98419M100   1,540,044 44,510 SH   SOLE   44,510 0 0
YAHOO INC COM 984332106   5,261,242 130,100 SH   SOLE   130,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   165,407 5,459 SH   SOLE   5,459 0 0
YUM BRANDS INC COM 988498101   6,442,727 85,210 SH   SOLE   85,210 0 0
AIRCASTLE LTD COM G0129K104   1,613,558 84,215 SH   SOLE   84,215 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   767,624 17,371 SH   SOLE   17,371 0 0
AMDOCS LTD ORD G02602103   6,974,920 169,130 SH   SOLE   169,130 0 0
CREDICORP LTD COM G2519Y108   420,355 3,167 SH   SOLE   3,167 0 0
COSAN LTD SHS A G25343107   150,672 10,982 SH   SOLE   10,982 0 0
COVIDIEN PLC SHS G2554F113   7,681,679 112,800 SH   SOLE   112,800 0 0
ENSCO PLC SHS CLASS A G3157S106   2,324,937 40,660 SH   SOLE   40,660 0 0
FRONTLINE LTD SHS G3682E127   186,999 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC SHS G47791101   8,409,261 136,514 SH   SOLE   136,514 0 0
LAZARD LTD SHS A G54050102   3,480,575 76,800 SH   SOLE   76,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   368,763 23,310 SH   SOLE   23,310 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,174,922 77,758 SH   SOLE   77,758 0 0
PARTNERRE LTD COM G6852T105   2,780,714 26,375 SH   SOLE   26,375 0 0
SINA CORP ORD G81477104   197,481 2,344 SH   SOLE   2,344 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   6,471,565 417,790 SH   SOLE   417,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,907,916 45,070 SH   SOLE   45,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,730,962 96,300 SH   SOLE   96,300 0 0
COPA HOLDINGS SA CL A P31076105   367,772 2,297 SH   SOLE   2,297 0 0
DIANA SHIPPING INC COM Y2066G104   501,962 37,770 SH   SOLE   37,770 0 0